Steel Grove Capital Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,717
| Closed | -$1.1M | – | 153 |
|
|
2021
Q2 | $1.1M | Sell |
20,717
-644
| -3% | -$34.2K | 0.3% | 63 |
|
|
2021
Q1 | $1.3M | Sell |
21,361
-5,981
| -22% | -$365K | 0.43% | 57 |
|
|
2020
Q4 | $1.27M | Sell |
27,342
-9,811
| -26% | -$457K | 0.42% | 50 |
|
|
2020
Q3 | $1.39M | Buy |
37,153
+508
| +1% | +$19K | 0.57% | 34 |
|
|
2020
Q2 | $1.25M | Buy |
+36,645
| New | +$1.25M | 0.56% | 40 |
|
|
2017
Q3 | – | Sell |
-12,783
| Closed | -$794K | – | 292 |
|
|
2017
Q2 | $794K | Sell |
12,783
-1,495
| -10% | -$92.9K | 0.14% | 133 |
|
|
2017
Q1 | $768K | Hold |
14,278
| – | – | 0.14% | 128 |
|
|
2016
Q4 | $713K | Buy |
+14,278
| New | +$713K | 0.14% | 125 |
|